LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.11M
3
+$834K
4
JD icon
JD.com
JD
+$722K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$675K

Top Sells

1
+$1.5M
2
+$1.07M
3
+$1.03M
4
ARMN
Aris Mining
ARMN
+$1.01M
5
HOVR icon
New Horizon Aircraft
HOVR
+$957K

Sector Composition

1 Healthcare 42.03%
2 Materials 10.73%
3 Consumer Staples 10.5%
4 Energy 5.58%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APXIW
51
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$644 ﹤0.01%
12,871
BCSAW
52
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$624 ﹤0.01%
12,500
ROCLW
53
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$400 ﹤0.01%
10,000
TGVCW
54
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$313 ﹤0.01%
21,180
FNVTW
55
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$179 ﹤0.01%
25,500
ARMN
56
Aris Mining
ARMN
$4.31B
– –
-445,800
TTI icon
57
TETRA Technologies
TTI
$1.52B
– –
-25,000
AEO icon
58
American Eagle Outfitters
AEO
$3.95B
– –
-25,000
AMC icon
59
AMC Entertainment Holdings
AMC
$744M
– –
-50,000
AMD icon
60
Advanced Micro Devices
AMD
$410B
– –
-10,000
ANF icon
61
Abercrombie & Fitch
ANF
$4.46B
– –
-10,000
BRTX icon
62
BioRestorative Therapies
BRTX
$9.94M
– –
-20,000
CINGW icon
63
Cingulate Inc Warrants
CINGW
$344K
– –
-50,000
CISO
64
CISO Global
CISO
$22.3M
– –
-450,000
CLS icon
65
Celestica
CLS
$38.9B
– –
-25,000
MOBXW icon
66
Mobix Labs Warrants
MOBXW
$660K
$0 ﹤0.01%
19,174
NEE icon
67
NextEra Energy
NEE
$182B
– –
-10,000
OAKU icon
68
Oak Woods Acquisition Corp
OAKU
– –
-73,000
SHOP icon
69
Shopify
SHOP
$183B
– –
0
TECK icon
70
Teck Resources
TECK
$27.4B
– –
-10,000
VET icon
71
Vermilion Energy
VET
$1.48B
– –
-50,000
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,000
X
73
DELISTED
US Steel
X
– –
-10,000
ZS icon
74
Zscaler
ZS
$34.5B
– –
-5,000
DECA
75
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-40,000
1 2
3
4